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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$716M
AUM Growth
+$85.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
70
Reduced
132
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
2
DG icon
Dollar General
DG
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$11.3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M
5
ABT icon
Abbott
ABT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 3.37%
508,660
+5,296
+1% +$225K
AMZN icon
2
Amazon
AMZN
$2.5T
$23.6M 3.29%
264,640
+9,280
+4% +$772K
ACN icon
3
Accenture
ACN
$89.9B
$23.2M 3.23%
131,558
+6,742
+5% +$1.06M
USB icon
4
US Bancorp
USB
$99.6B
$21.9M 3.06%
454,730
-17,661
-4% -$886K
ABT icon
5
Abbott
ABT
$180B
$20.4M 2.84%
254,761
-24,423
-9% -$1.82M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.5M 2.59%
995,946
+33,934
+4% +$622K
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.1M 2.53%
179,004
+12,775
+8% +$1.32M
UNH icon
8
UnitedHealth
UNH
$382B
$17M 2.37%
68,795
+8,351
+14% +$2.13M
UNP icon
9
Union Pacific
UNP
$183B
$16.9M 2.36%
100,995
+1,297
+1% +$209K
PEP icon
10
PepsiCo
PEP
$186B
$15.9M 2.22%
129,739
+2,445
+2% +$279K
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.9M 2.22%
134,561
+114,008
+555% +$12.4M
EOG icon
12
EOG Resources
EOG
$78B
$15.6M 2.18%
164,091
+14,533
+10% +$1.38M
ABBV icon
13
AbbVie
ABBV
$458B
$15.5M 2.16%
192,321
-19,417
-9% -$1.59M
MRSH
14
Marsh
MRSH
$86.3B
$15.5M 2.16%
164,556
+3,971
+2% +$351K
LIN icon
15
Linde
LIN
$237B
$15.3M 2.13%
86,766
-1,061
-1% -$176K
FRC
16
DELISTED
First Republic Bank
FRC
$15.2M 2.12%
151,383
-875
-0.6% -$86.2K
ALLE icon
17
Allegion
ALLE
$13B
$14.9M 2.08%
164,387
+1,937
+1% +$169K
MAR icon
18
Marriott International
MAR
$98.7B
$14.9M 2.07%
118,755
+2,064
+2% +$243K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$14.8M 2.07%
103,371
+1,671
+2% +$233K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 2.06%
109,362
+2,749
+3% +$342K
NKE icon
21
Nike
NKE
$61.9B
$14.6M 2.04%
173,474
-2,037
-1% -$168K
TSM icon
22
TSMC
TSM
$2.09T
$14.5M 2.02%
352,933
+11,267
+3% +$430K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.15B
$14.3M 2%
156,132
+4,802
+3% +$409K
HD icon
24
Home Depot
HD
$332B
$14.3M 2%
74,502
+67,307
+935% +$12.3M
IAU icon
25
iShares Gold Trust
IAU
$63B
$14.1M 1.97%
568,948
+14,946
+3% +$373K
1
2 3 4 5

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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q1 2019 filing shows 80 new, 70 increased, 132 reduced and 105 closed positions. Its largest new stake was Atlantic Union Bankshares: 406,405 shares worth $13.1M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $28.5M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.